MTSI vs VRSK

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Verisk Analytics Inc (VRSK, Company).

MTSI is from the Technology sector, while VRSK is from the Industrials sector.

5-Year PerformanceMTSI has outperformed VRSK, delivering a return of +35.6% compared to -0.2%

MTSI vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	VRSK(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	80.78%	51.19%
Sharpe Ratio	1.56	-0.98
5Y Beta	1.94	0.13
Industry	Semiconductors	Consulting Services
P/E Ratio	100.98	27.15
Forward P/E	34.25	23.36
PEG Ratio	2.05	1.75
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	N/A	8.68%
Debt to Equity	22.10%	-22.13%
Free Cash Flow Yield	0.86%	4.77%
P/S Ratio	20.76	7.54
P/B Ratio	14.72	74.89

Market Cap

Winner

MTSI

$24B

VRSK

$24B

Max Drawdown

MTSI

80.78%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

MTSI

1.56

VRSK

-0.98

5Y Beta

MTSI

1.94

Winner

VRSK

0.13

Industry

MTSI

Semiconductors

VRSK

Consulting Services

P/E Ratio

MTSI

100.98

Winner

VRSK

27.15

Forward P/E

MTSI

34.25

Winner

VRSK

23.36

PEG Ratio

MTSI

2.05

Winner

VRSK

1.75

Dividend Yield

MTSI

N/A

VRSK

1.06%

5Y Dividends CAGR

MTSI

N/A

VRSK

11.15%

5Y EPS CAGR

MTSI

N/A

VRSK

8.68%

Debt to Equity

MTSI

22.10%

Winner

VRSK

-22.13%

Free Cash Flow Yield

MTSI

0.86%

Winner

VRSK

4.77%

P/S Ratio

MTSI

20.76

Winner

VRSK

7.54

P/B Ratio

Winner

MTSI

14.72

VRSK

74.89

MTSI vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	VRSK
1 month	-1.34%	-6.99%
3 months	-29.15%	+10.28%
6 months	+9.27%	+3.38%
1 year	+119.71%	-30.08%
5 years(CAGR)	+35.62%	-0.23%
10 years(CAGR)	+20.95%	+9.19%
Max(CAGR)	+19.42%	+12.46%

Winner

MTSI

-1.34%

VRSK

-6.99%

MTSI

-29.15%

Winner

VRSK

+10.28%

Winner

MTSI

+9.27%

VRSK

+3.38%

Winner

MTSI

+119.71%

VRSK

-30.08%

5Y(CAGR)

Winner

MTSI

+35.62%

VRSK

-0.23%

10Y(CAGR)

Winner

MTSI

+20.95%

VRSK

+9.19%

Max(CAGR)

Winner

MTSI

+19.42%

VRSK

+12.46%

MTSI vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MTSI	VRSK
2026	+52.14%	-14.64%
2025	+32.33%	-17.62%
2024	+43.90%	+16.43%
2023	+50.97%	+35.53%
2022	-21.03%	-19.85%
2021	+41.75%	+13.43%
2020	+109.28%	+38.25%
2019	+78.88%	+38.41%
2018	-58.35%	+13.78%
2017	-30.66%	+18.05%
2016	+17.16%	+7.80%
2015	+29.69%	+20.18%
2014	+97.23%	-1.64%
2013	+18.40%	+24.05%
2012	-27.15%	+29.50%
2011	N/A	+16.42%
2010	N/A	+14.17%
2009	N/A	+11.24%

MTSI vs VRSK Drawdown Comparison

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current MTSI drawdown is -35.03%. The current VRSK drawdown is -40.98%.

Rank	MTSI	VRSK
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-50.81% Jun 4, 2025 - May 14, 2026
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-29.23% Feb 18, 2020 - May 29, 2020
#4	-44.17% May 26, 2026 - Jul 29, 2026	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-12.90% Feb 7, 2024 - May 16, 2024
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-17.20% Apr 24, 2017 - May 16, 2017	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-10.49% Dec 27, 2010 - May 12, 2011
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-9.96% Jul 29, 2015 - Oct 2, 2015